Nippon Light Metal Holdings Company, Ltd. (TYO:5703)
Japan flag Japan · Delayed Price · Currency is JPY
2,610.00
-11.00 (-0.42%)
Oct 26, 2026, 3:30 PM JST

TYO:5703 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
614,711585,473550,180523,715516,954486,579
Revenue Growth
10.04%6.42%5.05%1.31%6.24%12.49%
Gross Profit
108,540101,53195,26388,60876,93091,350
Operating Income
30,98625,62621,74418,1897,53922,198
Net Income
19,63015,59012,3759,0377,20316,759
Earnings Per Share
318.75253.24200.01145.91116.33270.77
EPS Growth
59.41%26.62%37.08%25.42%-57.04%398.02%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Alumina, Chemical Products and Ingots
294,188269,486246,806202,398214,570180,263
Plates, Extruded Products
177,115166,765157,271125,986133,397138,702
Unallocated Adjustment
-170,780-162,150-155,245-98,809-102,542-95,115
Foil, Powder Products
116,820113,360109,166105,640100,79592,046
Processed Products and Related Businesses
197,368198,012192,182188,500170,734170,683
Total
614,711585,473550,180523,715516,954486,579

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,49633,14034,70735,20631,30545,188
Total Debt
174,362166,046168,828156,091163,570155,406
Net Cash (Debt)
-135,866-132,906-134,121-120,885-132,265-110,218
Net Cash Growth
------
Net Cash Per Share
-2205.57-2158.90-2167.67-1951.73-2136.14-1780.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25,62312,05938,0416951,487
Capital Expenditures
--20,153-20,042-22,040-16,515-18,648
Free Cash Flow
-5,470-7,98316,001-15,820-17,161
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.34%17.32%16.92%14.88%18.77%
Operating Margin
5.04%4.38%3.95%3.47%1.46%4.56%
Pretax Margin
5.21%4.50%3.66%3.15%2.08%5.20%
Profit Margin
3.19%2.66%2.25%1.73%1.39%3.44%
FCF Margin
-0.93%-1.45%3.06%-3.06%-3.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00080.00070.00050.00050.00085.000
Dividend Per Share Growth
40.00%14.29%40.00%0%-41.18%30.77%
Dividend Yield
3.83%2.88%4.57%2.75%3.42%4.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.1910.977.6112.4712.576.33
Forward PE
9.3511.106.8910.0711.496.05
P/FCF Ratio
29.5231.26-7.04--
PS Ratio
0.260.290.170.220.180.22